We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
+$65M
Cap. Flow %
2%
Top 10 Hldgs %
31.9%
Holding
238
New
34
Increased
74
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$22.7M
3
LKSP
Lake Superior Acquisition Corp
LKSP
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$52.3M
2
IBAC
IB Acquisition Corp
IBAC
+$27.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Consumer Staples 0.2%
3 Technology 0.06%
4 Healthcare 0.04%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.01%
3,435
+675
+24% +$67.7K
COLA
202
Columbus Acquisition Corp
COLA
$48.2M
$316K 0.01%
30,399
-171,038
-85% -$1.76M
AEF
203
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$287K 0.01%
40,947
-120,959
-75% -$818K
LAFA
204
LaFayette Acquisition Corp
LAFA
$159M
$273K 0.01%
+27,590
New +$273K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.1B
$262K 0.01%
1,855
-90
-5% -$12.6K
DIS icon
206
Walt Disney
DIS
$179B
$252K 0.01%
2,215
– –
DTF
207
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$240K 0.01%
21,031
+9,496
+82% +$108K
ABBV icon
208
AbbVie
ABBV
$441B
$240K 0.01%
1,050
– –
AMGN icon
209
Amgen
AMGN
$224B
$223K 0.01%
+680
New +$216K
DYORU
210
Insight Digital Partners II Units
DYORU
$197K 0.01%
+19,550
New +$198K
PPT
211
Franklin Premier Income Trust
PPT
$331M
$154K ﹤0.01%
+43,512
New +$157K
LATA
212
Galata Acquisition Corp II
LATA
$149K ﹤0.01%
+15,000
New +$150K
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$133K ﹤0.01%
13,645
-1,123,658
-99% -$10.8M
BCAR
214
D. Boral ARC Acquisition I Corp
BCAR
$196M
$105K ﹤0.01%
+10,500
New +$105K
ATMC
215
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-332,084
Closed -$3.97M
AMCI
216
AMC Robotics
AMCI
$100M
– –
-261,100
Closed -$3.12M
CII icon
217
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-43,410
Closed -$998K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-149,526
Closed -$2.13M
EVM
219
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-20,710
Closed -$197K
HEQ
220
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-10,713
Closed -$114K
HQL
221
abrdn Life Sciences Investors
HQL
$642M
– –
-300,284
Closed -$4.66M
HTD
222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-11,430
Closed -$283K
IGD
223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
– –
-821,202
Closed -$4.87M
MMU
224
Western Asset Managed Municipals Fund
MMU
$553M
– –
-437,479
Closed -$4.52M
MUJ icon
225
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
– –
-153,772
Closed -$1.78M
6 7 8
9
10

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Karpus Investment Management held 238 positions worth $3.26B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management's Q4 2025 filing shows 34 new, 74 increased, 91 reduced and 24 closed positions. Its largest new stake was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q4 2025 buy was Lake Superior Acquisition Corp: 1,782,358 shares worth $17.7M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2025, an estimated $24M increase.
  • Karpus Investment Management's biggest Q4 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $52.3M.
  • Karpus Investment Management fully exited IB Acquisition Corp in Q4 2025, selling an estimated $27.2M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.26B portfolio in Q4 2025.
  • Karpus Investment Management opened 34 new positions and closed 24 in Q4 2025.
  • Karpus Investment Management's portfolio value rose 3.1% quarter-over-quarter to $3.26B.

Based on Karpus Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.